Goldman Sachs Competition

GALLX Fund

USD 20.51 0.23 1.11%

Goldman Sachs Flexible competes with Ishares Municipal, Baird Strategic, Oklahoma Municipal, Old Westbury, and T Rowe; as well as few others. The fund is listed under Large Blend category and is part of Goldman Sachs family. Analyzing Goldman Sachs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldman Sachs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Goldman Sachs Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Goldman Sachs competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.65	20.51	21.37

Details

Intrinsic

Valuation

Low	Real	High
19.68	20.54	21.40

Details

Goldman Sachs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldman Sachs and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Goldman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldman Sachs Flexible does not affect the price movement of the other competitor.

	BIDPX	BSNSX	OKMUX	OWMBX	PRFHX	CFNLX
BIDPX		0.95	0.99	0.96	0.97	0.99	BIDPX
BSNSX	0.95		0.94	0.89	0.86	0.95	BSNSX
OKMUX	0.99	0.94		0.97	0.95	0.99	OKMUX
OWMBX	0.96	0.89	0.97		0.97	0.97	OWMBX
PRFHX	0.97	0.86	0.95	0.97		0.96	PRFHX
CFNLX	0.99	0.95	0.99	0.97	0.96		CFNLX
	BIDPX	BSNSX	OKMUX	OWMBX	PRFHX	CFNLX

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Risk-Adjusted Indicators

There is a big difference between Goldman Mutual Fund performing well and Goldman Sachs Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldman Sachs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
BIDPX	0.18	(0.03)	(0.61)	0.36	(0.45)	1.64
BSNSX	0.11	(0.02)	(0.53)	0.20	(0.29)	1.07
OKMUX	0.19	(0.04)	(0.64)	0.29	(0.56)	2.00
OWMBX	0.14	(0.04)	(3.49)	0.26	(0.34)	1.74
PRFHX	0.19	(0.04)	(0.75)	0.44	(0.44)	1.61
CFNLX	0.15	(0.03)	(0.68)	0.22	(0.32)	1.35

Unable to evaluate fundamental data of [BIDPX, BSNSX, OKMUX, OWMBX, PRFHX, CFNLX] at this time. Please try again later

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Goldman Sachs Competitive Analysis

The better you understand Goldman Sachs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldman Sachs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldman Sachs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GALLX	BIDPX	BSNSX	OKMUX	OWMBX	PRFHX	CFNLX
	1.11 20.51 Goldman	0.37 10.96 Ishares	0.20 10.23 Baird	0.1 10.44 Oklahoma	0.09 11.39 Old	0.09 11.08 PRFHX	0.05 18.52 National
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Hold	Hold	Hold	Hold	Hold
Net Asset	59.03 M	346.66 M	629.42 M	55.14 M	2.3 B	3.44 B	377.99 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	1 K	2.5 K	1 K
Price To Book	3.93 X	N/A	N/A	N/A	N/A	6.68 X	6.68 X
Five Year Return	14.89 %	0.66 %	2.68 %	(0.51) %	0.41 %	1.40 %	0.59 %
One Year Return	24.91 %	0.67 %	2.82 %	(0.59) %	0.34 %	5.82 %	0.86 %
Last Dividend Paid	N/A	N/A	0.01	N/A	0.03	0.03	0.03
Price To Earning	22.57 X	N/A	N/A	N/A	N/A	7.02 X	7.02 X
Price To Sales	2.04 X	N/A	N/A	N/A	N/A	0.94 X	0.94 X
Cash Position Weight	0.62 %	0.56 %	(5.36) %	N/A	5.03 %	0.19 %	7.67 %
Equity Positions Weight	99.39 %	N/A	N/A	N/A	N/A	0.01 %	N/A
Three Year Return	10.89 %	(0.84) %	1.13 %	(2.35) %	(0.47) %	(0.81) %	(0.70) %
Annual Yield	0.0006 %	0.0008 %	N/A	0 %	0.01 %	0.04 %	0 %
Year To Date Return	23.20 %	0.65 %	2.72 %	0.78 %	0.17 %	5.50 %	0.60 %
Bond Positions Weight	N/A	N/A	0.51 %	N/A	94.97 %	99.68 %	92.33 %
Ten Year Return	12.64 %	3.58 %	N/A	3.41 %	2.23 %	4.72 %	3.79 %
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	20.51	10.96	10.23	10.44	11.39	11.08	18.52
Period Momentum Indicator	(0.23)	0.04	(0.02)	0.01	0.01	0.01	0.01
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	20.51	10.96	10.23	10.44	11.39	11.08	18.52
Price Action Indicator	(0.11)	0.02	(0.01)	0.005	0.005	0.005	0.005
Coefficient Of Variation	1775.73	(1,214)	(1,339)	(1,060)	(816.15)	(1,103)	(1,047)
Mean Deviation	0.5781	0.1843	0.111	0.1919	0.1437	0.1905	0.1515
Jensen Alpha	0.0338	(0.03)	(0.02)	(0.04)	(0.04)	(0.04)	(0.03)
Total Risk Alpha	0.0142	(0.04)	(0.03)	(0.05)	(0.05)	(0.04)	(0.04)
Sortino Ratio	0.0153	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	1.04	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	0.8487	0.2784	0.1757	0.3147	0.2343	0.2943	0.2268
Kurtosis	3.37	3.4	4.41	4.02	10.19	4.08	3.92
Potential Upside	1.07	0.365	0.1955	0.2882	0.2582	0.4429	0.2165
Treynor Ratio	0.2104	(0.61)	(0.53)	(0.64)	(3.49)	(0.75)	(0.68)
Maximum Drawdown	5.61	1.64	1.07	2.0	1.74	1.61	1.35
Variance	0.7203	0.0775	0.0309	0.0991	0.0549	0.0866	0.0515
Market Risk Adjusted Performance	0.2204	(0.60)	(0.52)	(0.63)	(3.48)	(0.74)	(0.67)
Risk Adjusted Performance	0.0455	(0.08)	(0.09)	(0.09)	(0.12)	(0.09)	(0.10)
Skewness	(0.76)	(1.13)	(1.22)	(0.96)	(2.29)	(1.21)	(1.21)
Semi Deviation	0.8896	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0184	(0.20)	(0.26)	(0.20)	(0.26)	(0.20)	(0.24)
Value At Risk	(1.44)	(0.45)	(0.29)	(0.56)	(0.34)	(0.44)	(0.32)
Expected Short fall	(0.61)	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	1.02	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	0.7913	N/A	N/A	N/A	N/A	N/A	N/A

Goldman Sachs Competition Performance Charts

Five steps to successful analysis of Goldman Sachs Competition

Goldman Sachs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Goldman Sachs Flexible in relation to its competition. Goldman Sachs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Goldman Sachs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Goldman Sachs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goldman Sachs Flexible, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Goldman Sachs position

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.

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Other Information on Investing in Goldman Mutual Fund

Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.

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